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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$2.14B
AUM Growth
+$852M
Cap. Flow
+$1.32B
Cap. Flow %
61.66%
Top 10 Hldgs %
38.32%
Holding
1,032
New
366
Increased
300
Reduced
101
Closed
250

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$172M
2
AAPL icon
Apple
AAPL
+$170M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$22M
5
XOM icon
ExxonMobil
XOM
+$21.2M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.52M
2
JPM icon
JPMorgan Chase
JPM
+$6.3M
3
MDT icon
Medtronic
MDT
+$5.55M
4
EOG icon
EOG Resources
EOG
+$5.09M
5
TM icon
Toyota
TM
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Communication Services 8.66%
3 Financials 5.74%
4 Healthcare 4.17%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
CALL
ExxonMobil
XOM
$651B
$5.02M 0.23%
82,000
+78,041
+1,971% +$4.88M
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$5.01M 0.23%
78,265
+5,765
+8% +$370K
NEM icon
78
PUT
Newmont
NEM
$98.2B
$4.98M 0.23%
80,300
+79,830
+16,985% +$4.52M
LRCX icon
79
Lam Research
LRCX
$382B
$4.93M 0.23%
68,590
+27,550
+67% +$1.73M
BP icon
80
PUT
BP
BP
$113B
$4.93M 0.23%
185,000
+184,925
+246,567% +$5.13M
HYG icon
81
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.79M 0.22%
+55,100
New +$4.78M
HCA icon
82
HCA Healthcare
HCA
$84.8B
$4.68M 0.22%
+18,225
New +$4.46M
UNH icon
83
UnitedHealth
UNH
$382B
$4.62M 0.22%
9,200
+1,807
+24% +$818K
QCOM icon
84
Qualcomm
QCOM
$176B
$4.6M 0.22%
25,163
-26,871
-52% -$4.3M
QCOM icon
85
CALL
Qualcomm
QCOM
$176B
$4.57M 0.21%
+25,000
New +$4M
SOFI icon
86
PUT
SoFi Technologies
SOFI
$21.1B
$4.57M 0.21%
289,100
+285,741
+8,507% +$5.24M
SOFI icon
87
SoFi Technologies
SOFI
$21.1B
$4.57M 0.21%
288,900
+3,000
+1% +$55.1K
TRTN
88
DELISTED
Triton International Limited
TRTN
$4.55M 0.21%
75,500
+64,600
+593% +$3.76M
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
$4.52M 0.21%
39,300
+36,000
+1,091% +$4.31M
IBM icon
90
IBM
IBM
$202B
$4.5M 0.21%
33,700
+25,011
+288% +$3.14M
BAC icon
91
Bank of America
BAC
$435B
$4.37M 0.2%
98,157
+50,655
+107% +$2.31M
BMY icon
92
CALL
Bristol-Myers Squibb
BMY
$127B
$4.13M 0.19%
66,200
+65,538
+9,900% +$3.84M
AMT icon
93
American Tower
AMT
$77.7B
$4.08M 0.19%
13,948
+7,648
+121% +$2.09M
MRVL icon
94
PUT
Marvell Technology
MRVL
$174B
$3.94M 0.18%
45,000
+44,570
+10,365% +$3.33M
CVX icon
95
CALL
Chevron
CVX
$388B
$3.93M 0.18%
33,500
+33,452
+69,692% +$3.8M
PENN icon
96
CALL
PENN Entertainment
PENN
$2.74B
$3.89M 0.18%
75,000
+74,250
+9,900% +$4.5M
JCI icon
97
Johnson Controls International
JCI
$87.5B
$3.82M 0.18%
46,974
+28,374
+153% +$2.15M
M icon
98
Macy's
M
$6.15B
$3.81M 0.18%
145,600
-22,500
-13% -$614K
MCD icon
99
McDonald's
MCD
$188B
$3.81M 0.18%
14,200
-4,052
-22% -$1.02M
ET icon
100
Energy Transfer Partners
ET
$70.1B
$3.79M 0.18%
460,100
-77,300
-14% -$702K
2 3
4
5 6

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IPW
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RPAM
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ACM
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Summit Securities Group's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Securities Group held 1,032 positions worth $2.14B, up 66% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Securities Group deployed $1.32B of net new capital in Q4 2021, opening 366 new positions and adding to 300 existing holdings. Its largest new stake was Meta Platforms (Facebook): 517,132 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $8.52M trimmed.

  • Summit Securities Group's largest Q4 2021 buy was Meta Platforms (Facebook): 517,132 shares worth $174M.
  • Summit Securities Group added most to Apple in Q4 2021, an estimated $170M increase.
  • Summit Securities Group's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $8.52M.
  • Summit Securities Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $4.88M.
  • Summit Securities Group's ten largest holdings make up 38% of its $2.14B portfolio in Q4 2021.
  • Summit Securities Group opened 366 new positions and closed 250 in Q4 2021.
  • Summit Securities Group's portfolio value rose 66% quarter-over-quarter to $2.14B.

Based on Summit Securities Group's 13F filing for Q4 2021, filed 18 Jan 2022.